95 Reksa Dana Terbaik dengan ATEC / Alphatec Holdings, Inc. (NasdaqGS)

Alphatec Holdings, Inc.
US ˙ NasdaqGS ˙ US02081G2012

95 Reksa Dana Terbaik dengan ATEC / Alphatec Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ATEC / Alphatec Holdings, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,532 3.57 511 -3.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,196 41.29 35 59.09
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -62,600 -687
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 163 13.99 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 41,590 4.60 517 3.61
2025-08-26 NP TLSTX - Stock Index Fund 1,508 51.41 17 60.00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 38,200 -4.98 475 -5.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 -12.17 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,189 16.80 91 26.76
2025-07-23 NP CFSLX - Column Small Cap Fund 77,114 10.08 959 9.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 868 -78.25 10 -77.50
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,601 106.58 16 77.78
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 12,438 -5.59 138 3.76
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,869 0.74 6,922 -0.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,646 10.59 595 21.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 56,503 36.92 702 35.78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80,196 0.00 881 -6.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,171 0.00 1,021 -0.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,300 0.00 215 -0.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 663 0.00 7 16.67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,280 2.19 2,836 -4.83
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 34,663 -5.46 431 -6.32
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,876 23.41 121 34.83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 103,053 -11.22 1,281 -11.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,291 13.84 192 24.03
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -36,952 -0.00 -410 9.63
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 11,207 -5.79 114 3.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 605,311 15.54 7,524 14.63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,762 0.00 674 9.42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,580,417 13.61 39,743 24.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,883 11.25 265 22.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126,853 -8.88 1,393 -15.17
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,187 -20.63 2,846 -26.10
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,966 11.13 33 3.23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624,704 1.22 18,034 10.81
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,833,802 22.83 53,075 14.40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 592 12.76 7 20.00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 20,195 215.05 205 112.50
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,058 -4.90 1,132 -5.67
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 236,932 42.90 2,630 56.40
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 148,612 157.60 1,632 139.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,437 1.59 2,355 0.77
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,694 -1.85 230 7.51
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 470,000 0.00 5,217 9.49
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,767 9.56 6,498 8.68
2025-07-28 NP VVSCX - Small Cap Value Fund 52,213 -15.66 649 -16.26
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 228,000 0.00 2,531 9.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,421 6.61 27 13.04
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 106,690 0.12 1,184 9.63
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,583 0.00 533 -6.82
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,300 -10.91 381 -2.56
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,040 -47.81 200 -42.86
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 50,668 0.00 562 9.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 383,239 22.23 4,208 13.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 518 0.00 6 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,692 12.36 128 4.92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -222,922 45.32 -2,474 59.10
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,439 21.19 871 32.62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,514 0.00 39 11.43
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 12.86 3 50.00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 213,292 43.52 2,163 58.50
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,148 13.15 155 5.44
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,398 19.24 637 30.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 6.36 5 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,064 -29.86 12 -35.29
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 389,987 -4.08 4,282 -10.66
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051,953 3.14 11,550 -3.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23,855 17.22 265 28.16
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 198,960 -7.84 2,208 0.87
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,803 0.00 327 -6.84
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86,447 -28.18 1,019 7.94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,819 -5.63 97 -12.73
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,282 19.36 223 11.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,326 10.67 248 21.08
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 96,887 0.45 1,204 -0.33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -16,418 44.06 -204 43.66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -28,321 159.23 -311 142.19
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 15,307 -7.55 170 1.20
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 234,576 -1.29 2,604 8.05
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,936 -1.11 4,126 -1.90
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,667 9.66 1,823 8.84
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 459,355 21.30 5,044 12.97
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 509,065 5,651
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,831 81
2025-06-26 NP USMIX - Extended Market Index Fund 10,974 -10.68 120 -16.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,480 0.00 105 -0.94
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,808 11.90 1,634 4.21
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 615,530 0.42 6,759 -6.48
Other Listings
DE:L1Z1 € 13.90
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